Quarterly Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
107,174,000
JPY
|
— | — |
418,654,000
JPY
|
— | — |
| Interest and dividends received |
353,000
JPY
|
— | — |
149,000
JPY
|
— | — |
| Interest paid |
-8,215,000
JPY
|
— | — |
-8,784,000
JPY
|
— | — |
| Income taxes paid |
-47,763,000
JPY
|
— | — |
-22,491,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
51,548,000
JPY
|
— | — |
387,527,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Other, net |
3,187,000
JPY
|
— | — |
2,641,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,535,000
JPY
|
— | — |
17,530,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
50,000,000
JPY
|
— | — |
190,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-87,600,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-119,967,000
JPY
|
— | — |
-114,056,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-24,000
JPY
|
— | — |
| Dividends paid |
-44,972,000
JPY
|
— | — |
-89,855,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-160,924,000
JPY
|
— | — |
-18,705,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
85,000
JPY
|
— | — |
249,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-134,825,000
JPY
|
— | — |
386,601,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,091,463,000
JPY
|
1,226,288,000
JPY
|
— |
1,056,197,000
JPY
|
669,595,000
JPY
|